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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 36 270.00 | 16 939.00 | 19 331.00 | 36 270.00 |
AT Other tangible assets | 12 630.00 | 4 732.00 | 7 898.00 | 12 630.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 52 900.00 | 21 671.00 | 31 229.00 | 52 900.00 |
BL Raw materials, supplies | 19 026.00 | | 19 026.00 | 19 026.00 |
BN Goods in progress | 40 719.00 | | 40 719.00 | 40 719.00 |
BV Advances and down payments on orders | 3 709.00 | | 3 709.00 | 3 709.00 |
BX Customers and related accounts | 181 307.00 | | 181 307.00 | 181 307.00 |
BZ Other receivables | 55 617.00 | | 55 617.00 | 55 617.00 |
CF Cash and cash equivalents | 139 782.00 | | 139 782.00 | 139 782.00 |
CH Prepaid expenses | 52 778.00 | | 52 778.00 | 52 778.00 |
CJ TOTAL (II) | 492 939.00 | | 492 939.00 | 492 939.00 |
CO Grand total (0 to V) | 545 839.00 | 21 671.00 | 524 168.00 | 545 839.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 10 409.00 | | | 10 409.00 |
DH Retained earnings | | -10 633.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 174 506.00 | 177 542.00 | | 174 506.00 |
DL TOTAL (I) | 201 415.00 | 181 909.00 | | 201 415.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 776.00 | | |
DX Trade payables and related accounts | 125 382.00 | 118 028.00 | | 125 382.00 |
DY Tax and social security liabilities | 143 486.00 | 130 850.00 | | 143 486.00 |
EA Other liabilities | 5 428.00 | | | 5 428.00 |
EB Prepaid income (2) | 48 457.00 | 27 643.00 | | 48 457.00 |
EC TOTAL (IV) | 322 753.00 | 278 297.00 | | 322 753.00 |
EE Grand total (I to V) | 524 168.00 | 460 207.00 | | 524 168.00 |
EG Accrued income and payables due within one year | 322 753.00 | 278 297.00 | | 322 753.00 |
EJ (including reserve relating to the purchase of original works by living artists) | 10 409.00 | | | 10 409.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 50 337.00 | | 9 678.00 | 50 337.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 000.00 | |
I4 DECREASES Grand Total | | 7 115.00 | 52 899.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 115.00 | 48 899.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 337.00 | | 9 678.00 | 46 337.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 000.00 | | | 4 000.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 13 071.00 | 10 581.00 | 1 982.00 | 13 071.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 071.00 | 10 581.00 | 1 982.00 | 13 071.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 125 382.00 | 125 382.00 | | 125 382.00 |
8C Staff and Related Accounts | 41 811.00 | 41 811.00 | | 41 811.00 |
8D Social Security and Other Social Organizations | 59 228.00 | 59 228.00 | | 59 228.00 |
8E Income Taxes | 7 278.00 | 7 278.00 | | 7 278.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 427.00 | 5 427.00 | | 5 427.00 |
8L Deferred income | 48 456.00 | 48 456.00 | | 48 456.00 |
UT Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
UX Other trade receivables | 181 307.00 | 181 307.00 | | 181 307.00 |
UY Staff and related accounts | 868.00 | 868.00 | | 868.00 |
UZ Social Security, other social security organizations | 1 122.00 | 1 122.00 | | 1 122.00 |
VB VAT | 43 501.00 | 43 501.00 | | 43 501.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 706.00 | 5 706.00 | | 5 706.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 124.00 | 10 124.00 | | 10 124.00 |
VS Prepaid expenses | 52 777.00 | 52 777.00 | | 52 777.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 293 702.00 | 289 702.00 | 4 000.00 | 293 702.00 |
VW VAT | 29 461.00 | 29 461.00 | | 29 461.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 322 752.00 | 322 752.00 | | 322 752.00 |
